PT Kawasan Industri Jababeka (KIJA) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended September 30, 2025 reached Rp 3,674.7 billion, up 8.3% year-over-year, with net profit at Rp 634.6 billion, down 17.6% from the prior year period.

• Gross profit increased slightly to Rp 1,472.8 billion, while basic earnings per share declined to Rp 13.50 from Rp 23.80 year-over-year.

• Cash and cash equivalents rose to Rp 3,291.1 billion from Rp 2,048.5 billion at year-end 2024.

Financial highlights

• Total assets increased to Rp 14,702.0 billion from Rp 14,017.4 billion as of December 31, 2024.

• Total liabilities rose to Rp 6,821.9 billion, while total equity increased to Rp 7,880.2 billion.

• Gross margin for the period was 40.1%, compared to 42.4% in the same period last year.

• Net cash from operating activities was Rp 1,695.2 billion, up from Rp 1,385.9 billion year-over-year.

Outlook and guidance

• Management continues to focus on maintaining a healthy gearing ratio, which improved to 20.4% from 36.5% at year-end 2024.

• The group aims to sustain strong liquidity and capital structure to support ongoing business expansion.